_id

691b136e3c536f8df2318af4

Ticker

BLC.PA

Name

Bastide Le Confort Médical SA

Exchange

PA

Address

Euro 2000 Centre, Caissargues, France, 30132

Country

France

Sector

Healthcare

Industry

Medical Distribution

Currency

EUR

Website

https://www.bastideleconfortmedical.com

Description

Bastide Le Confort Médical SA, together with its subsidiaries, engages in the sale and rental of medical equipment in France, the United Kingdom, Belgium, Spain, Canada, the Netherlands, and Italy. It operates in six segments: Respiratory Assistance, Home Care, Healthcare Facilities, Nutrition/Infusion/Diabetes, Stoma Therapy/Urology/Wound Care, and E-commerce. The company offers reclining chairs, lift chairs, and accessories and tables for armchairs; incontinence products, including sample wait, slip absorbent, adult complete change, incontinence diapers, and onesies, anatomical, male urinary, and right-hand protections, incontinence panties and swimsuits, disposable bed pads, support briefs, slips filets, feminine hygiene products, hygiene incontinence, and washable and reusable briefs and panties for urinary incontinence; and mobility products, such as walkers and rollators, walking sticks, electric scooters, and manual and electric wheelchairs. It also provides medical equipment comprising heating products, bathroom medical equipment, medical measuring device, medical pillow and cushion, technical support, electrostimulation and circulatory stimulators, pressotherapy device, pedal exerciser for seniors, seniors' telephone, bedside tables, medicalized room, sleep apnea device, natural food supplement, thermal compresses, pedicure and foot care, comfort shoes, first aid products, and wellness and health. In addition, the company offers professional equipment, which includes consumable for healthcare professionals, hygiene and disinfection, care and dressings, diagnosis and self-checking, and other medical equipment; and rental and services for medical bed, wheelchair, air mattress, patient lift, and verticalizer. It exports its products. The company was incorporated in 1976 and is headquartered in Caissargues, France. Bastide Le Confort Médical SA operates as a subsidiary of Societe d'Investissement Bastide SAS.

Last Close

24.4

Volume

1803

Current Price

24.4

Change

0

Last Updated

2025-12-30T12:45:39.041Z

Image

https://logo.clearbit.com/www.bastideleconfortmedical.com

Ipo Date

-

Market Cap

178362096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

215651000

Cost Of Revenue

195005000

Gross Profit

20646000

Operating Expenses

1452000

Operating Income

19194000

Interest Expense

15300000

Pretax Income

2471000

Net Income

-87000

Eps

-0.011735080160713946

Dividends Per Share

-

Shares Outstanding

7309922

Income Tax Expense

964000

EBITDA

43766000

Operating Margin

8.900491998645961

Total Other Income Expense Net

-16723000

Cash

25490000

Short Term Investments

-

Receivables

98924000

Inventories

39956000

Total Current Assets

276587000

Property Plant Equipment

183546000

Total Assets

661028000

Payables

74259000

Short Term Debt

29632000

Long Term Debt

343307000

Total Liabilities

589730000

Equity

72132000

Bs_currency_symbol

EUR

Depreciation

26024000

Change In Working Capital

392000

Cash From Operations

34124000

Capital Expenditures

22469000

Cash From Investing

-20092000

Cash From Financing

-10187000

Net Change In Cash

-5815000

Cf_currency_symbol

-

PE

64.2105

PB

2.507812393944435

ROE

-0.12061221094659791

ROA

-0.013161318431291867

FCF

11655000

Fcf Percent

0.05404565710337536

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

215651000

Quarters > 0 > income Statement > cost Of Revenue

195005000

Quarters > 0 > income Statement > gross Profit

20646000

Quarters > 0 > income Statement > operating Expenses

1452000

Quarters > 0 > income Statement > operating Income

19194000

Quarters > 0 > income Statement > interest Expense

15300000

Quarters > 0 > income Statement > pretax Income

2471000

Quarters > 0 > income Statement > net Income

-87000

Quarters > 0 > income Statement > eps

-0.011735080160713946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7413669

Quarters > 0 > income Statement > income Tax Expense

964000

Quarters > 0 > income Statement > EBITDA

43766000

Quarters > 0 > income Statement > operating Margin

8.900491998645961

Quarters > 0 > income Statement > total Other Income Expense Net

-16723000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25490000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

98924000

Quarters > 0 > balance Sheet > inventories

39956000

Quarters > 0 > balance Sheet > total Current Assets

276587000

Quarters > 0 > balance Sheet > property Plant Equipment

183546000

Quarters > 0 > balance Sheet > total Assets

661028000

Quarters > 0 > balance Sheet > payables

74259000

Quarters > 0 > balance Sheet > short Term Debt

29632000

Quarters > 0 > balance Sheet > long Term Debt

343307000

Quarters > 0 > balance Sheet > total Liabilities

589730000

Quarters > 0 > balance Sheet > equity

72132000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2031000

Quarters > 0 > cash Flow > depreciation

26024000

Quarters > 0 > cash Flow > change In Working Capital

392000

Quarters > 0 > cash Flow > cash From Operations

34124000

Quarters > 0 > cash Flow > capital Expenditures

22469000

Quarters > 0 > cash Flow > cash From Investing

-20092000

Quarters > 0 > cash Flow > cash From Financing

-10187000

Quarters > 0 > cash Flow > net Change In Cash

-5815000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011735080160713946

Quarters > 0 > ratios > PB

2.507812393944435

Quarters > 0 > ratios > ROE

-0.12061221094659791

Quarters > 0 > ratios > ROA

-0.013161318431291867

Quarters > 0 > ratios > FCF

11655000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05404565710337536

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

275529000

Quarters > 1 > income Statement > cost Of Revenue

248032000

Quarters > 1 > income Statement > gross Profit

27497000

Quarters > 1 > income Statement > operating Expenses

2467000

Quarters > 1 > income Statement > operating Income

25030000

Quarters > 1 > income Statement > interest Expense

16574000

Quarters > 1 > income Statement > pretax Income

8069000

Quarters > 1 > income Statement > net Income

615000

Quarters > 1 > income Statement > eps

0.07791976772560687

Quarters > 1 > income Statement > dividends Per Share

1100000

Quarters > 1 > income Statement > shares Outstanding

7892734

Quarters > 1 > income Statement > income Tax Expense

5528000

Quarters > 1 > income Statement > EBITDA

57651000

Quarters > 1 > income Statement > operating Margin

9.084343208881823

Quarters > 1 > income Statement > total Other Income Expense Net

-16961000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31305000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119141000

Quarters > 1 > balance Sheet > inventories

62793000

Quarters > 1 > balance Sheet > total Current Assets

231763000

Quarters > 1 > balance Sheet > property Plant Equipment

217854000

Quarters > 1 > balance Sheet > total Assets

675968000

Quarters > 1 > balance Sheet > payables

89911000

Quarters > 1 > balance Sheet > short Term Debt

44199000

Quarters > 1 > balance Sheet > long Term Debt

349267000

Quarters > 1 > balance Sheet > total Liabilities

598325000

Quarters > 1 > balance Sheet > equity

76078000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

985000

Quarters > 1 > cash Flow > depreciation

33007000

Quarters > 1 > cash Flow > change In Working Capital

4763000

Quarters > 1 > cash Flow > cash From Operations

37748000

Quarters > 1 > cash Flow > capital Expenditures

37611000

Quarters > 1 > cash Flow > cash From Investing

-36347000

Quarters > 1 > cash Flow > cash From Financing

5852000

Quarters > 1 > cash Flow > net Change In Cash

7689000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07791976772560687

Quarters > 1 > ratios > PB

2.5313850206367148

Quarters > 1 > ratios > ROE

0.8083808722626777

Quarters > 1 > ratios > ROA

0.09098063813671653

Quarters > 1 > ratios > FCF

137000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0004972253374417938

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

264731000

Quarters > 2 > income Statement > cost Of Revenue

240637000

Quarters > 2 > income Statement > gross Profit

24094000

Quarters > 2 > income Statement > operating Expenses

1923000

Quarters > 2 > income Statement > operating Income

22171000

Quarters > 2 > income Statement > interest Expense

17544000

Quarters > 2 > income Statement > pretax Income

7779000

Quarters > 2 > income Statement > net Income

1093000

Quarters > 2 > income Statement > eps

0.1484000022266789

Quarters > 2 > income Statement > dividends Per Share

1628000

Quarters > 2 > income Statement > shares Outstanding

7365229

Quarters > 2 > income Statement > income Tax Expense

1902000

Quarters > 2 > income Statement > EBITDA

57087000

Quarters > 2 > income Statement > operating Margin

8.374916424597044

Quarters > 2 > income Statement > total Other Income Expense Net

-14392000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23616000

Quarters > 2 > balance Sheet > short Term Investments

3915000

Quarters > 2 > balance Sheet > receivables

107234000

Quarters > 2 > balance Sheet > inventories

59067000

Quarters > 2 > balance Sheet > total Current Assets

208922000

Quarters > 2 > balance Sheet > property Plant Equipment

208396000

Quarters > 2 > balance Sheet > total Assets

647067000

Quarters > 2 > balance Sheet > payables

77021000

Quarters > 2 > balance Sheet > short Term Debt

65921000

Quarters > 2 > balance Sheet > long Term Debt

291048000

Quarters > 2 > balance Sheet > total Liabilities

566342000

Quarters > 2 > balance Sheet > equity

79772000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8179000

Quarters > 2 > cash Flow > depreciation

31766000

Quarters > 2 > cash Flow > change In Working Capital

6664000

Quarters > 2 > cash Flow > cash From Operations

44281000

Quarters > 2 > cash Flow > capital Expenditures

29435000

Quarters > 2 > cash Flow > cash From Investing

-30037000

Quarters > 2 > cash Flow > cash From Financing

-26573000

Quarters > 2 > cash Flow > net Change In Cash

-12150000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1484000022266789

Quarters > 2 > ratios > PB

2.252815368801083

Quarters > 2 > ratios > ROE

1.370154941583513

Quarters > 2 > ratios > ROA

0.1689160473335837

Quarters > 2 > ratios > FCF

14846000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.056079567561033654

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

265024000

Quarters > 3 > income Statement > cost Of Revenue

87027000

Quarters > 3 > income Statement > gross Profit

177997000

Quarters > 3 > income Statement > operating Expenses

157348000

Quarters > 3 > income Statement > operating Income

20649000

Quarters > 3 > income Statement > interest Expense

12947000

Quarters > 3 > income Statement > pretax Income

8723000

Quarters > 3 > income Statement > net Income

-1993000

Quarters > 3 > income Statement > eps

-0.26903507526232606

Quarters > 3 > income Statement > dividends Per Share

1996000

Quarters > 3 > income Statement > shares Outstanding

7407956

Quarters > 3 > income Statement > income Tax Expense

5113000

Quarters > 3 > income Statement > EBITDA

41411000

Quarters > 3 > income Statement > operating Margin

7.791369838203332

Quarters > 3 > income Statement > total Other Income Expense Net

-11926000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35766000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

101394000

Quarters > 3 > balance Sheet > inventories

48267000

Quarters > 3 > balance Sheet > total Current Assets

208898000

Quarters > 3 > balance Sheet > property Plant Equipment

213018000

Quarters > 3 > balance Sheet > total Assets

659363000

Quarters > 3 > balance Sheet > payables

73042000

Quarters > 3 > balance Sheet > short Term Debt

65244000

Quarters > 3 > balance Sheet > long Term Debt

312362000

Quarters > 3 > balance Sheet > total Liabilities

575981000

Quarters > 3 > balance Sheet > equity

80449000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-799000

Quarters > 3 > cash Flow > depreciation

31616000

Quarters > 3 > cash Flow > change In Working Capital

-10434000

Quarters > 3 > cash Flow > cash From Operations

34270000

Quarters > 3 > cash Flow > capital Expenditures

25960000

Quarters > 3 > cash Flow > cash From Investing

-13626000

Quarters > 3 > cash Flow > cash From Financing

-21534000

Quarters > 3 > cash Flow > net Change In Cash

-940000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.26903507526232606

Quarters > 3 > ratios > PB

2.246816323385002

Quarters > 3 > ratios > ROE

-2.4773458961578143

Quarters > 3 > ratios > ROA

-0.30226142504204817

Quarters > 3 > ratios > FCF

8310000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03135565080898334

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

491180000

Annuals > 0 > income Statement > cost Of Revenue

158183000

Annuals > 0 > income Statement > gross Profit

332997000

Annuals > 0 > income Statement > operating Expenses

293830000

Annuals > 0 > income Statement > operating Income

39167000

Annuals > 0 > income Statement > interest Expense

30844000

Annuals > 0 > income Statement > pretax Income

10540000

Annuals > 0 > income Statement > net Income

528000

Annuals > 0 > income Statement > eps

0.06651805089512762

Annuals > 0 > income Statement > dividends Per Share

569000

Annuals > 0 > income Statement > shares Outstanding

7937695

Annuals > 0 > income Statement > income Tax Expense

6492000

Annuals > 0 > income Statement > EBITDA

102027000

Annuals > 0 > income Statement > operating Margin

7.974062461826621

Annuals > 0 > income Statement > total Other Income Expense Net

-28627000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

25490000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

98924000

Annuals > 0 > balance Sheet > inventories

39956000

Annuals > 0 > balance Sheet > total Current Assets

276587000

Annuals > 0 > balance Sheet > property Plant Equipment

183546000

Annuals > 0 > balance Sheet > total Assets

661028000

Annuals > 0 > balance Sheet > payables

74259000

Annuals > 0 > balance Sheet > short Term Debt

29632000

Annuals > 0 > balance Sheet > long Term Debt

343307000

Annuals > 0 > balance Sheet > total Liabilities

589730000

Annuals > 0 > balance Sheet > equity

72132000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1560000

Annuals > 0 > cash Flow > depreciation

60643000

Annuals > 0 > cash Flow > change In Working Capital

5155000

Annuals > 0 > cash Flow > cash From Operations

71872000

Annuals > 0 > cash Flow > capital Expenditures

60080000

Annuals > 0 > cash Flow > cash From Investing

-56439000

Annuals > 0 > cash Flow > cash From Financing

-4335000

Annuals > 0 > cash Flow > net Change In Cash

1078000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.06651805089512762

Annuals > 0 > ratios > PB

2.701580605695115

Annuals > 0 > ratios > ROE

0.7319913491931459

Annuals > 0 > ratios > ROA

0.07987558772094375

Annuals > 0 > ratios > FCF

11792000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02400749216173297

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

529755000

Annuals > 1 > income Statement > cost Of Revenue

175318000

Annuals > 1 > income Statement > gross Profit

354437000

Annuals > 1 > income Statement > operating Expenses

315517000

Annuals > 1 > income Statement > operating Income

38920000

Annuals > 1 > income Statement > interest Expense

27369000

Annuals > 1 > income Statement > pretax Income

16502000

Annuals > 1 > income Statement > net Income

-900000

Annuals > 1 > income Statement > eps

-0.12063615465555026

Annuals > 1 > income Statement > dividends Per Share

1628000

Annuals > 1 > income Statement > shares Outstanding

7460450

Annuals > 1 > income Statement > income Tax Expense

7015000

Annuals > 1 > income Statement > EBITDA

107202000

Annuals > 1 > income Statement > operating Margin

7.346792385159177

Annuals > 1 > income Statement > total Other Income Expense Net

-22418000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

23616000

Annuals > 1 > balance Sheet > short Term Investments

3915000

Annuals > 1 > balance Sheet > receivables

107234000

Annuals > 1 > balance Sheet > inventories

59067000

Annuals > 1 > balance Sheet > total Current Assets

208922000

Annuals > 1 > balance Sheet > property Plant Equipment

208396000

Annuals > 1 > balance Sheet > total Assets

647067000

Annuals > 1 > balance Sheet > payables

77021000

Annuals > 1 > balance Sheet > short Term Debt

65921000

Annuals > 1 > balance Sheet > long Term Debt

291048000

Annuals > 1 > balance Sheet > total Liabilities

566342000

Annuals > 1 > balance Sheet > equity

79772000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7380000

Annuals > 1 > cash Flow > depreciation

63331000

Annuals > 1 > cash Flow > change In Working Capital

-3770000

Annuals > 1 > cash Flow > cash From Operations

66038000

Annuals > 1 > cash Flow > capital Expenditures

55395000

Annuals > 1 > cash Flow > cash From Investing

-43654000

Annuals > 1 > cash Flow > cash From Financing

-35552000

Annuals > 1 > cash Flow > net Change In Cash

-13090000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.12063615465555026

Annuals > 1 > ratios > PB

2.2959691057012486

Annuals > 1 > ratios > ROE

-1.1282154139296996

Annuals > 1 > ratios > ROA

-0.13908915150981274

Annuals > 1 > ratios > FCF

10643000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.020090419156024955

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

508031000

Annuals > 2 > income Statement > cost Of Revenue

174303000

Annuals > 2 > income Statement > gross Profit

333728000

Annuals > 2 > income Statement > operating Expenses

297071000

Annuals > 2 > income Statement > operating Income

36657000

Annuals > 2 > income Statement > interest Expense

16593000

Annuals > 2 > income Statement > pretax Income

22765000

Annuals > 2 > income Statement > net Income

12047000

Annuals > 2 > income Statement > eps

1.517660391772308

Annuals > 2 > income Statement > dividends Per Share

613000

Annuals > 2 > income Statement > shares Outstanding

7937876

Annuals > 2 > income Statement > income Tax Expense

5960000

Annuals > 2 > income Statement > EBITDA

98154000

Annuals > 2 > income Statement > operating Margin

7.215504565666269

Annuals > 2 > income Statement > total Other Income Expense Net

-13892000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

36706000

Annuals > 2 > balance Sheet > short Term Investments

-10457000

Annuals > 2 > balance Sheet > receivables

96118000

Annuals > 2 > balance Sheet > inventories

60381000

Annuals > 2 > balance Sheet > total Current Assets

196412000

Annuals > 2 > balance Sheet > property Plant Equipment

210200000

Annuals > 2 > balance Sheet > total Assets

657080000

Annuals > 2 > balance Sheet > payables

73059000

Annuals > 2 > balance Sheet > short Term Debt

92281000

Annuals > 2 > balance Sheet > long Term Debt

275342000

Annuals > 2 > balance Sheet > total Liabilities

568989000

Annuals > 2 > balance Sheet > equity

87648000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12748000

Annuals > 2 > cash Flow > depreciation

58757000

Annuals > 2 > cash Flow > change In Working Capital

10153000

Annuals > 2 > cash Flow > cash From Operations

105680000

Annuals > 2 > cash Flow > capital Expenditures

53634000

Annuals > 2 > cash Flow > cash From Investing

-76249000

Annuals > 2 > cash Flow > cash From Financing

-7887000

Annuals > 2 > cash Flow > net Change In Cash

21506000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.517660391772308

Annuals > 2 > ratios > PB

2.223380519806499

Annuals > 2 > ratios > ROE

13.744751734209565

Annuals > 2 > ratios > ROA

1.833414500517441

Annuals > 2 > ratios > FCF

52046000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10244650424875647

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

468300000

Annuals > 3 > income Statement > cost Of Revenue

161500000

Annuals > 3 > income Statement > gross Profit

306800000

Annuals > 3 > income Statement > operating Expenses

275581000

Annuals > 3 > income Statement > operating Income

32544000

Annuals > 3 > income Statement > interest Expense

12779000

Annuals > 3 > income Statement > pretax Income

21015000

Annuals > 3 > income Statement > net Income

13681000

Annuals > 3 > income Statement > eps

1.85544407580888

Annuals > 3 > income Statement > dividends Per Share

2403000

Annuals > 3 > income Statement > shares Outstanding

7373437

Annuals > 3 > income Statement > income Tax Expense

5928000

Annuals > 3 > income Statement > EBITDA

89834000

Annuals > 3 > income Statement > operating Margin

6.949391415759129

Annuals > 3 > income Statement > total Other Income Expense Net

-11528000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

22133000

Annuals > 3 > balance Sheet > short Term Investments

-152000

Annuals > 3 > balance Sheet > receivables

95898000

Annuals > 3 > balance Sheet > inventories

61479000

Annuals > 3 > balance Sheet > total Current Assets

186642000

Annuals > 3 > balance Sheet > property Plant Equipment

207698000

Annuals > 3 > balance Sheet > total Assets

632552000

Annuals > 3 > balance Sheet > payables

63794000

Annuals > 3 > balance Sheet > short Term Debt

55948000

Annuals > 3 > balance Sheet > long Term Debt

296965000

Annuals > 3 > balance Sheet > total Liabilities

545889000

Annuals > 3 > balance Sheet > equity

84564000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14326000

Annuals > 3 > cash Flow > depreciation

59419000

Annuals > 3 > cash Flow > change In Working Capital

-28861000

Annuals > 3 > cash Flow > cash From Operations

56857000

Annuals > 3 > cash Flow > capital Expenditures

53271000

Annuals > 3 > cash Flow > cash From Investing

-104452000

Annuals > 3 > cash Flow > cash From Financing

29426000

Annuals > 3 > cash Flow > net Change In Cash

-18077000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.85544407580888

Annuals > 3 > ratios > PB

2.140602127974079

Annuals > 3 > ratios > ROE

16.17827917317062

Annuals > 3 > ratios > ROA

2.1628261391948804

Annuals > 3 > ratios > FCF

3586000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0076574845184710656

Annuals > 3 > health Score

47

Valuation > metrics > PE

64.2105

Valuation > metrics > PB

2.507812393944435

Valuation > final Score

50

Valuation > verdict

78.4% Overvalued

Profitability > metrics > ROE

-0.12061221094659791

Profitability > metrics > ROA

-0.031454840610730075

Profitability > metrics > Net Margin

-0.00040342961544347116

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.1757056507514

Risk > metrics > Interest Coverage

1.2545098039215685

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6622806595374

Liquidity > metrics > Quick Ratio

2.2776852662887066

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

3

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

11

Prev Risks > 2

12

Prev Liquidities > 0

93

Prev Liquidities > 1

87

Prev Liquidities > 2

88

Updated At

2026-01-20T23:09:26.208Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-